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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 100.00 | | 257 100.00 | 257 100.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 25 683.00 | | 25 683.00 | 25 683.00 |
CO Grand total (0 to V) | 282 783.00 | | 282 783.00 | 282 783.00 |
CU Other investments | 257 100.00 | | 257 100.00 | 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 150.00 | -2 888.00 | | -5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | -2 262.00 | | 36 787.00 |
DK Regulated provisions | 2 966.00 | 1 546.00 | | 2 966.00 |
DL TOTAL (I) | 44 603.00 | 6 396.00 | | 44 603.00 |
DU Loans and Debts from Credit Institutions (3) | 232 350.00 | 257 029.00 | | 232 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 2 059.00 | | 4 890.00 |
DX Trade payables and related accounts | 940.00 | 920.00 | | 940.00 |
DY Tax and social security liabilities | | 4 531.00 | | |
EC TOTAL (IV) | 238 180.00 | 264 539.00 | | 238 180.00 |
EE Grand total (I to V) | 282 783.00 | 270 934.00 | | 282 783.00 |
EG Accrued income and payables due within one year | 33 275.00 | 36 802.00 | | 33 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 408.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 45 418.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 107.00 | 256.00 | | 1 107.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HK Income tax | -3 141.00 | -3 807.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 418.00 | 5 480.00 | | 45 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631.00 | 7 742.00 | | 8 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 787.00 | -2 262.00 | | 36 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 100.00 | | | 257 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 24 953.00 | | | 24 953.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 227 736.00 | 22 831.00 | 97 297.00 | 227 736.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VK Loans repaid during the year | 22 264.00 | | | 22 264.00 |
VM Income taxes | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 180.00 | 33 275.00 | 97 297.00 | 238 180.00 |
